Ticker: BWA CUSIP: 099724106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,605 | $495 | $43.69 | $40.34 - $46.23 |
| Q3 2025 | 13,991 | $615 | $39.71 | $33.25 - $44.52 |
| Q2 2025 | 15,683 | $525 | $30.35 | $24.13 - $34.04 |
| Q1 2025 | 15,703 | $450 | $29.92 | $27.34 - $32.90 |
| Q4 2024 | 185,616 | $5,851 | $33.47 | $30.80 - $35.68 |
| Q3 2024 | 186,921 | $6,783 | $32.30 | $30.41 - $36.62 |
| Q2 2024 | 187,577 | $6,047 | $33.82 | $30.95 - $37.30 |
| Q1 2024 | 313,835 | $10,903 | $31.84 | $28.69 - $35.41 |
| Q4 2023 | 232,571 | $7,914 | $34.62 | $30.66 - $39.50 |
| Q3 2023 | 227,851 | $9,198 | $40.98 | $37.57 - $45.48 |
| Q2 2023 | 216,494 | $10,589 | $39.66 | $35.63 - $42.05 |
| Q1 2023 | 203,737 | $10,006 | $39.79 | $33.89 - $43.35 |
| Q4 2022 | 191,202 | $7,700 | $32.56 | $26.46 - $36.51 |
| Q3 2022 | 175,073 | $5,497 | $30.75 | $26.20 - $33.65 |
| Q2 2022 | 145,914 | $4,869 | $31.25 | $27.29 - $34.05 |
| Q1 2022 | 147,884 | $5,753 | $35.30 | $29.07 - $41.61 |
| Q4 2021 | 136,562 | $6,170 | $37.80 | $34.39 - $40.65 |
| Q3 2021 | 122,099 | $5,276 | $37.29 | $33.34 - $41.20 |
| Q2 2021 | 105,703 | $5,131 | $41.16 | $36.66 - $45.79 |
| Q1 2021 | 80,270 | $3,721 | $36.30 | $30.91 - $41.57 |
| Q4 2020 | 68,601 | $2,651 | $31.44 | $27.95 - $34.43 |
| Q3 2020 | 54,917 | $2,127 | $31.74 | $27.38 - $35.22 |
| Q2 2020 | 47,471 | $1,676 | $24.21 | $17.08 - $30.92 |
| Q1 2020 | 40,467 | $986 | $26.41 | $13.72 - $35.37 |
| Q4 2019 | 42,021 | $1,780 | $33.34 | $27.10 - $37.26 |
| Q3 2019 | 35,698 | $1,309 | $29.16 | $24.43 - $34.37 |
| Q2 2019 | 34,758 | $1,459 | $31.93 | $27.23 - $35.46 |
| Q1 2019 | 27,443 | $1,054 | $31.04 | $26.69 - $33.66 |
| Q4 2018 | 26,701 | $910 | $29.94 | $25.60 - $34.53 |
| Q3 2018 | 28,397 | $1,215 | $34.96 | $32.90 - $36.88 |
| Q2 2018 | 28,691 | $1,238 | $39.07 | $33.68 - $42.36 |
| Q1 2018 | 27,776 | $1,395 | $41.05 | $36.81 - $45.23 |
| Q4 2017 | 32,235 | $1,678 | $40.72 | $38.94 - $43.39 |
| Q3 2017 | 32,634 | $1,672 | $35.85 | $32.48 - $39.92 |
| Q2 2017 | 30,416 | $1,288 | $31.73 | $28.88 - $34.78 |
| Q1 2017 | 34,081 | $1,424 | $31.78 | $30.03 - $34.04 |
| Q4 2016 | 33,074 | $1,325 | $28.02 | $25.27 - $32.19 |
| Q3 2016 | 33,658 | $1,184 | $25.51 | $21.02 - $27.86 |
| Q2 2016 | 32,800 | $968 | $26.08 | $20.94 - $30.46 |
| Q1 2016 | 32,686 | $1,255 | $25.48 | $20.89 - $32.63 |
| Q4 2015 | 30,076 | $1,300 | $32.12 | $29.84 - $36.60 |
| Q3 2015 | 28,412 | $1,182 | $35.46 | $28.09 - $43.30 |
| Q2 2015 | 28,504 | $1,620 | $45.42 | $42.52 - $46.94 |
| Q1 2015 | 30,516 | $1,846 | $43.25 | $36.16 - $47.39 |
| Q4 2014 | 32,377 | $1,772 | $41.30 | $37.44 - $43.95 |
| Q3 2014 | 36,730 | $1,932 | $46.34 | $38.46 - $50.20 |
| Q2 2014 | 44,706 | $2,914 | $46.49 | $43.32 - $49.48 |
| Q1 2014 | 44,514 | $2,736 | $42.99 | $37.73 - $46.80 |
| Q4 2013 | 42,164 | $2,314 | $38.93 | $35.56 - $41.81 |
| Q3 2013 | 26,700 | $2,707 | $35.23 | $31.00 - $38.15 |
| Q2 2013 | 25,100 | $2,162 | $29.44 | $25.95 - $32.30 |